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SFSIG

San Francisco Sentry Investment Group Portfolio holdings

AUM $192M
1-Year Est. Return 276.26%
This Fund
S&P 500
This Quarter Est. Return
+6.66%
1 Year Est. Return
+276.26%
3 Year Est. Return
+441.01%
5 Year Est. Return
+660.73%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$26.8M
Cap. Flow
+$13.9M
Cap. Flow %
5.18%
Top 10 Hldgs %
31.62%
Holding
941
New
186
Increased
298
Reduced
146
Closed
42

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$572K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$514K
3
MSFT icon
Microsoft
MSFT
+$475K
4
DVY icon
iShares Select Dividend ETF
DVY
+$361K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$352K

Top Sells

Rank Stock Value
1
AAC
AAC Holdings
AAC
+$17.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.78M
3
MMM icon
3M
MMM
+$1.3M
4
META icon
Meta Platforms (Facebook)
META
+$800K
5
AAPL icon
Apple
AAPL
+$783K

Sector Composition

Rank Sector Weight
1 Industrials 11.99%
2 Healthcare 11.54%
3 Technology 11.45%
4 Financials 8.38%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
326
iShares Russell Mid-Cap ETF
IWR
$57.5B
$92K 0.03%
1,660
– –
KHC icon
327
Kraft Heinz
KHC
$29.6B
$92K 0.03%
1,678
-1,436
-46% -$85.8K
O icon
328
Realty Income
O
$58.6B
$91K 0.03%
1,651
-826
-33% -$45.5K
TRTN
329
DELISTED
Triton International Limited
TRTN
$91K 0.03%
2,725
– –
SBAC icon
330
SBA Communications
SBAC
$19.2B
$90K 0.03%
563
-47
-8% -$7.49K
RHT
331
DELISTED
Red Hat Inc
RHT
$89K 0.03%
648
+16
+3% +$2.29K
WY icon
332
Weyerhaeuser
WY
$18.2B
$88K 0.03%
2,720
-928
-25% -$32.2K
MDY icon
333
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$87K 0.03%
237
+55
+30% +$20.1K
CSX icon
334
CSX Corp
CSX
$92.8B
$86K 0.03%
3,495
-93
-3% -$2.21K
MFC icon
335
Manulife Financial
MFC
$73.3B
$86K 0.03%
4,806
– –
XENT
336
DELISTED
Intersect ENT, Inc
XENT
$86K 0.03%
3,000
-400
-12% -$12K
BABA icon
337
Alibaba
BABA
$317B
$85K 0.03%
515
-255
-33% -$45.1K
BUD icon
338
AB InBev
BUD
$164B
$85K 0.03%
974
-125
-11% -$12.2K
CCL icon
339
Carnival Corporation Ltd
CCL
$38B
$85K 0.03%
1,336
+51
+4% +$3.09K
EOG icon
340
EOG Resources
EOG
$74.6B
$83K 0.03%
654
+119
+22% +$14.5K
TCBI icon
341
Texas Capital Bancshares
TCBI
$4.32B
$83K 0.03%
+1,000
New +$90.7K
UDR icon
342
UDR
UDR
$12.1B
$83K 0.03%
2,060
+60
+3% +$2.33K
WDC icon
343
Western Digital
WDC
$151B
$82K 0.03%
1,855
-4,274
-70% -$217K
RL icon
344
Ralph Lauren
RL
$24.2B
$80K 0.03%
582
– –
DE icon
345
Deere & Co
DE
$164B
$78K 0.03%
519
-986
-66% -$142K
EXPE icon
346
Expedia Group
EXPE
$37.7B
$78K 0.03%
595
+179
+43% +$23.2K
LRGF icon
347
iShares US Equity Factor ETF
LRGF
$3.71B
$78K 0.03%
2,320
+1,200
+107% +$40K
TNL icon
348
Travel + Leisure Co
TNL
$4.5B
$78K 0.03%
1,788
-130
-7% -$5.76K
IEFA icon
349
iShares Core MSCI EAFE ETF
IEFA
$195B
$77K 0.03%
1,203
-35
-3% -$2.23K
ILMN icon
350
Illumina
ILMN
$29B
$76K 0.03%
213
+28
+15% +$8.97K
12 13
14
15 16

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LWPC
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NFP
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TWP
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OHSU
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PCAP
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GAM
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San Francisco Sentry Investment Group's Q3 2018 Portfolio in Review

As of Q3 2018, San Francisco Sentry Investment Group held 941 positions worth $268M, up 11% from $241M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

San Francisco Sentry Investment Group deployed $13.9M of net new capital in Q3 2018, opening 186 new positions and adding to 298 existing holdings. Its largest new stake was Ovintiv: 3,600 shares worth $236K.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was AAC Holdings, an estimated $17.9M trimmed.

  • San Francisco Sentry Investment Group's largest Q3 2018 buy was Ovintiv: 3,600 shares worth $236K.
  • San Francisco Sentry Investment Group added most to Danaher in Q3 2018, an estimated $572K increase.
  • San Francisco Sentry Investment Group's biggest Q3 2018 reduction was AAC Holdings, cutting an estimated $17.9M.
  • San Francisco Sentry Investment Group fully exited Amplify Cybersecurity ETF in Q3 2018, selling an estimated $525K.
  • San Francisco Sentry Investment Group's ten largest holdings make up 32% of its $268M portfolio in Q3 2018.
  • San Francisco Sentry Investment Group opened 186 new positions and closed 42 in Q3 2018.
  • San Francisco Sentry Investment Group's portfolio value rose 11% quarter-over-quarter to $268M.

Based on San Francisco Sentry Investment Group's 13F filing for Q3 2018, filed 9 Nov 2018.